In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 21.6 | 26.4 | 28.6 | — | |
| + Finance Costs | 0.0 | 0.1 | -3.2 | — | |
| + Dividend Income | 0.0 | 0.0 | -0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.3 | -1.9 | — | |
| + Other Non-cash Items | 0.0 | -0.7 | 7.9 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -7.0 | -7.4 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 2.5 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -22.5 | -4.4 | -1.8 | — | |
| + Other Financial Assets — Current | -1.4 | 0.0 | 2.6 | — | |
| + Other Financial Assets — Non-current | -0.9 | 0.0 | 0.0 | — | |
| + Other Current Assets | -10.1 | -12.7 | 23.5 | — | |
| + Other Non-current Assets | 0.0 | -1.1 | 0.0 | — | |
| + Trade Payables — Current | -0.9 | 0.6 | -44.6 | — | |
| + Other Financial Liabilities — Current | 0.0 | 1.3 | 71.5 | — | |
| + Other Financial Liabilities — Non-current | 4.0 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 5.6 | -10.8 | 7.9 | — | |
| + Provisions — Current | 0.0 | 1.5 | -0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 30.3 | 42.7 | 51.9 | 72.3 | |
| + Total Adjustments (incl. Working Capital) | -4.5 | -7.2 | 85.5 | — | |
| Cash from Operations (pre-tax) | 25.7 | 35.5 | 137.4 | — | |
| + Interest Received — Operating | -0.6 | 0.0 | 0.0 | — | |
| + Interest Paid — Operating | -3.4 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -0.3 | -0.0 | 0.0 | — | |
| + Income Taxes Paid | 1.4 | 7.7 | 16.4 | — | |
| Cash from Operating Activities | 26.9 | 27.8 | 120.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 42.6 | 24.4 | 32.5 | — | |
| + Disp of Fixed Assets | 0.4 | 4.9 | 0.8 | — | |
| + Acq of Investment Property | 58.4 | 299.3 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 7.9 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 155.2 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 276.2 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 43.7 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.6 | 4.6 | 8.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 89.8 | 0.0 | — | |
| Cash from Investing Activities | -100.0 | -224.4 | -196.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 73.7 | 229.1 | 0.9 | — | |
| + Buyback / Redemption of Own Shares | 10.6 | 0.0 | 0.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 0.0 | 0.4 | — | |
| + Proceeds from Borrowings | 9.4 | 0.0 | 142.9 | — | |
| + Repayment of Borrowings | 0.0 | 20.5 | 0.0 | — | |
| + Payment of Lease Liabilities | 10.7 | 15.5 | 20.1 | — | |
| + Interest Paid | 3.4 | 1.2 | 1.2 | — | |
| + Dividends Paid | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 58.4 | 191.9 | 123.0 | — | |
| Net Changes in Cash (pre-FX) | -14.7 | -4.6 | 47.5 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | -14.7 | -4.6 | 47.5 | — | |
| Closing Cash | -14.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 51.4 | 61.9 | 72.7 | 108.5 | |
| EBITDA Margin % | 30.26 | 24.16 | 23.20 | 23.00 | |
| Free Cash Flow (CFO − Capex) | -15.7 | 3.5 | 88.4 | 88.4 | |
| Free Cash Flow to Equity | — | -48.7 | 239.9 | — | |
| Free Cash Flow per Basic Share | -0.60 | 0.13 | 3.36 | 3.36 | |
| Price to Free Cash Flow | — | — | — | 17.39 | |
| Cash Flow to Net Income | 1.26 | 0.84 | 3.17 | — | |
| Cash Paid for Taxes | 1.4 | 7.7 | 16.4 | — | |
| Cash Paid for Interest | 3.4 | 1.2 | 1.2 | — | |